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Old Republic International Corp (ORJ.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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28.79
+0.60
(+2.13%)
At close: 08:11AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
715,500
598,600
686,400
1,534,300
558,600
-
Deferred income taxes
-
-
-
151,400
-18,300
37,200
Change in working capital
132,600
-10,300
313,000
396,700
486,800
-
Accounts Payable
-
-
1,900
160,900
176,200
88,000
Other working capital
884,200
880,400
1,170,600
1,311,700
1,185,000
-
Other non-cash items
28,500
136,400
2,000
161,000
100
-
Net cash provided by operating activites
884,200
880,400
1,170,600
1,311,700
1,185,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
-1,200
Purchases of investments
-4,282,800
-3,480,600
-5,422,900
-3,418,400
-2,695,500
-
Sales/Maturities of investments
3,905,000
3,505,700
5,020,200
2,481,800
1,850,700
-
Other investing activites
-1,400
200
-12,300
100
-400
-
Net cash used for investing activites
-379,200
25,300
-415,000
-936,500
-845,200
-
Cash flows from financing activities
Debt repayment
0
-5,300
0
-21,700
-8,600
-
Common stock issued
14,800
31,100
26,600
60,000
6,700
-
Common stock repurchased
-596,000
-535,300
-281,200
0
0
-
Dividends Paid
-275,800
-275,500
-579,700
-1,019,200
-250,100
-
Other financing activites
-500
1,800
1,600
2,700
2,000
-
Net cash used privided by (used for) financing activities
-461,300
-783,200
-832,800
-335,900
-300,000
-
Net change in cash
43,700
122,500
-77,100
39,400
39,800
-
Cash at beginning of period
93,700
81,000
158,100
118,700
78,800
-
Cash at end of period
137,200
202,800
81,000
158,100
118,700
-
Free Cash Flow
Operating Cash Flow
884,200
880,400
1,170,600
1,311,700
1,185,000
-
Free Cash Flow
884,200
880,400
1,170,600
1,311,700
1,185,000
-
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